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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.72 |
Price to Book | 2.59 | 2.51 |
Price to Sales | 1.98 | 1.63 |
Price to Cash Flow | 12.89 | 11.27 |
Dividend Yield | 1.20 | 1.42 |
5 Years Earnings Growth | 9.60 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.08 | 19.24 |
Financial Services | 16.35 | 16.32 |
Technology | 15.46 | 15.86 |
Consumer Cyclical | 11.95 | 12.90 |
Utilities | 8.13 | 4.07 |
Healthcare | 7.20 | 10.12 |
Energy | 5.06 | 4.96 |
Basic Materials | 4.99 | 4.88 |
Real Estate | 4.97 | 7.16 |
Consumer Defensive | 2.80 | 4.31 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 3.74 | 774.08 | +2.07% | |
NVR | US62944T1051 | 3.68 | 8,140.6 | +2.20% | |
Steel Dynamics | US8581191009 | 2.86 | 130.71 | +1.19% | |
SBA Communications | US78410G1040 | 2.85 | 199.14 | +0.52% | |
Trimble | US8962391004 | 2.82 | 75.38 | +0.82% | |
ADS | US00790R1041 | 2.62 | 124.48 | +0.83% | |
DocuSign | US2561631068 | 2.43 | 95.85 | +0.41% | |
Fastenal | US3119001044 | 2.38 | 74.98 | +1.21% | |
Expand Energy | US1651677353 | 2.35 | 102.72 | +0.15% | |
Kinsale Capital | US49714P1084 | 2.31 | 440.23 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.24B | 14.19 | 3.51 | 8.04 | ||
Thrivent Series Moderately Conserva | 3.71B | 8.44 | 1.20 | 4.79 | ||
Thrivent Large Cap Growth S | 2.82B | 30.35 | 8.16 | 15.23 | ||
Thrivent Small Cap Stock S | 2.72B | 11.35 | 3.79 | 11.26 | ||
Thrivent Moderately Agrsv AllocatiA | 2.51B | 13.77 | 3.08 | 7.59 |
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